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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 774 638.00 | 223 998.00 | 550 640.00 | 774 638.00 |
BJ TOTAL (I) | 774 638.00 | 223 998.00 | 550 640.00 | 774 638.00 |
BZ Other receivables | 2 575 600.00 | | 2 575 600.00 | 2 575 600.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 578 901.00 | | 2 578 901.00 | 2 578 901.00 |
CO Grand total (0 to V) | 3 353 540.00 | 223 998.00 | 3 129 541.00 | 3 353 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DD Legal reserve (1) | 11 930.00 | 11 930.00 | | 11 930.00 |
DH Retained earnings | -56 804.00 | 41.00 | | -56 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 964.00 | -56 845.00 | | -63 964.00 |
DL TOTAL (I) | 3 110 202.00 | 3 174 166.00 | | 3 110 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 087.00 | 4 945.00 | | 19 087.00 |
EA Other liabilities | 252.00 | 1 002.00 | | 252.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 19 339.00 | 6 216.00 | | 19 339.00 |
EE Grand total (I to V) | 3 129 541.00 | 3 180 381.00 | | 3 129 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 82 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 955.00 | |
GG - OPERATING RESULT (I - II) | | | -82 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 777.00 | |
GU Total financial expenses (VI) | | | 54 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 130 120.00 | 14 880.00 | | 130 120.00 |
HD Total exceptional income (VII) | 130 129.00 | 14 880.00 | | 130 129.00 |
HF Exceptional expenses on capital transactions | 85 225.00 | 24 800.00 | | 85 225.00 |
HH Total exceptional expenses (VIII) | 85 225.00 | 24 800.00 | | 85 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 904.00 | -9 920.00 | | 44 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 993.00 | 77 058.00 | | 158 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 957.00 | 133 903.00 | | 222 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 964.00 | -56 845.00 | | -63 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 221.00 | 54 777.00 | | 169 221.00 |
7B Total provisions for depreciation | 169 221.00 | 54 777.00 | | 169 221.00 |
7C Grand total | 169 221.00 | 54 777.00 | | 169 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19.00 | 19.00 | | 19.00 |
